Altman Z-Score
2.74 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.4×
P/S 2.3×
P/B 1.3×
P/FCF 7.1×
EV/EBITDA 4.5×
EV/Sales 3.1×
FCF Yield 14.0%
Gross Margin 41.8%
Operating Margin 35.1%
Net Margin 24.3%
ROE 13.9%
ROIC 10.3%
ROA 7.9%
Revenue -15.0%
Operating Income 18.1%
EPS (diluted) -51.3%
Free Cash Flow -48.4%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.5×
Net Debt / EBITDA 1.2×
Interest Coverage 6.6×
Dividend Yield 1.7%
Payout Ratio 16.2%
Annual · latest fiscal year ends 2023-12-31